Ticker: ASML CUSIP: N07059210 Class: N Y REGISTRY SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,574 | $4,894 | — | — |
| Q3 2025 | 5,089 | $4,927 | — | — |
| Q2 2025 | 2,678 | $2,146 | — | — |
| Q1 2025 | 2,686 | $1,780 | — | — |
| Q4 2024 | 2,717 | $1,883 | — | — |
| Q3 2024 | 2,797 | $2,331 | — | — |
| Q2 2024 | 2,618 | $2,678 | — | — |
| Q1 2024 | 2,418 | $2,347 | — | — |
| Q4 2023 | 2,405 | $1,820 | — | — |
| Q3 2023 | 2,378 | $1,400 | — | — |
| Q2 2023 | 2,333 | $1,691 | — | — |
| Q1 2023 | 2,333 | $1,588 | — | — |
| Q4 2022 | 2,241 | $1,224 | — | — |
| Q3 2022 | 2,215 | $920 | — | — |
| Q2 2022 | 2,213 | $1,053 | — | — |
| Q1 2022 | 2,616 | $1,747 | — | — |
| Q4 2021 | 1,289 | $1,026 | — | — |
| Q3 2021 | 1,288 | $960 | — | — |
| Q2 2021 | 1,312 | $906 | — | — |
| Q1 2021 | 1,305 | $806 | — | — |